Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 18,049911 | 17/04 | -23,09% | -16,21% |
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| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 10,194226 | 14/04 | -23,08% | -9,63% |
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| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 134,450000 | 16/04 | -23,07% | 100,13% |
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| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,973662 | 17/04 | -23,05% | -8,22% |
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| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 268,920000 | 16/04 | -23,04% | 100,81% |
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| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 32,470000 | 17/04 | -23,02% | 15,88% |
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| IBERCAJA TECNOLOGICO, FI A | TMT | 6,509073 | 17/04 | -23,00% | 23,37% |
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| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 77,144630 | 16/04 | -22,99% | -11,16% |
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| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 164,190141 | 17/04 | -22,99% | 12,36% |
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| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 12,440000 | 17/04 | -22,97% | 9,60% |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 316,497800 | 17/04 | -22,97% | -9,62% |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 316,823944 | 17/04 | -22,97% | -9,31% |
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| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.091,857394 | 16/04 | -22,95% | 14,98% |
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| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 16,865405 | 17/04 | -22,95% | -14,28% |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 325,662500 | 17/04 | -22,95% | -9,35% |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 326,610563 | 17/04 | -22,95% | -9,04% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 158,970000 | 16/04 | -22,93% | 30,60% |
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| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 15,325704 | 17/04 | -22,93% | -14,86% |
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| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 32,473592 | 17/04 | -22,92% | 17,01% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 233,580000 | 17/04 | -22,92% | 31,04% |
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| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 45,450000 | 17/04 | -22,91% | 17,65% |
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| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.683,740000 | 16/04 | -22,91% | -5,82% |
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| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 29,665493 | 17/04 | -22,91% | -13,79% |
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| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 36,320000 | 17/04 | -22,90% | 17,65% |
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| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 74,639085 | 16/04 | -22,89% | 96,50% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 132,200704 | 16/04 | -22,88% | 26,86% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 238,072183 | 17/04 | -22,85% | 30,24% |
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| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 14,109359 | 17/04 | -22,84% | 6,76% |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 355,704700 | 17/04 | -22,84% | -7,98% |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 357,979489 | 17/04 | -22,84% | -7,66% |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 321,607130 | 17/04 | -22,84% | -9,99% |
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| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 23,270000 | 17/04 | -22,82% | 12,09% |
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| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 17,118303 | 17/04 | -22,82% | -1,65% |
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| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 67,429577 | 17/04 | -22,82% | 15,06% |
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| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 11,910211 | 17/04 | -22,81% | -2,51% |
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| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 11,910211 | 17/04 | -22,81% | -2,59% |
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| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 170,941901 | 17/04 | -22,81% | 15,10% |
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| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 36,320423 | 17/04 | -22,80% | 18,79% |
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| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 21,267606 | 17/04 | -22,80% | 10,38% |
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| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 14,322183 | 17/04 | -22,79% | 10,34% |
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| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,690000 | 17/04 | -22,79% | 12,55% |
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| IBERCAJA TECNOLOGICO, FI B | TMT | 7,425077 | 17/04 | -22,78% | 27,00% |
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| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 174,260000 | 17/04 | -22,77% | 3,14% |
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| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 27,603300 | 16/04 | -22,76% | -18,99% |
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| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 12,051056 | 17/04 | -22,76% | -2,24% |
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| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 210,519366 | 16/04 | -22,75% | 18,13% |
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| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 41,350000 | 17/04 | -22,74% | 20,34% |
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| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 46,590000 | 17/04 | -22,74% | 20,36% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 267,960000 | 17/04 | -22,74% | 34,24% |
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| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 177,552817 | 16/04 | -22,73% | 18,51% |
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| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 12,033451 | 17/04 | -22,73% | -2,39% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 263,204225 | 17/04 | -22,73% | 32,20% |
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| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 103,820120 | 17/04 | -22,72% | 4,03% |
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| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 180,980000 | 16/04 | -22,70% | -2,98% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 269,870000 | 17/04 | -22,70% | 35,04% |
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| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 33,860000 | 16/04 | -22,69% | -0,21% |
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| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 25,044014 | 17/04 | -22,68% | -10,94% |
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| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 247,720070 | 17/04 | -22,68% | -11,01% |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 408,094400 | 17/04 | -22,68% | -6,01% |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 409,482042 | 17/04 | -22,68% | -5,69% |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 372,446391 | 17/04 | -22,68% | -8,10% |
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| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 47,803169 | 17/04 | -22,66% | -7,40% |
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| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 36,936900 | 16/04 | -22,65% | -17,76% |
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| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 12,455986 | 17/04 | -22,65% | -0,81% |
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| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 12,455986 | 17/04 | -22,65% | -0,81% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 308,830000 | 17/04 | -22,65% | 35,86% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 159,454225 | 16/04 | -22,64% | 31,14% |
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| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 5,669900 | 16/04 | -22,64% | -4,09% |
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| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 196,210000 | 16/04 | -22,64% | -1,05% |
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| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 12,517606 | 17/04 | -22,64% | -0,61% |
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| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 157,235915 | 16/04 | -22,63% | 31,08% |
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| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 41,355634 | 17/04 | -22,63% | 21,52% |
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| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 22,482394 | 17/04 | -22,63% | 12,86% |
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| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 19,551056 | 17/04 | -22,62% | 12,89% |
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| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 12,500000 | 17/04 | -22,61% | -0,60% |
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| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 172,080000 | 17/04 | -22,61% | 5,33% |
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| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 26,602113 | 17/04 | -22,59% | 13,70% |
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| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 22,904930 | 17/04 | -22,59% | 13,72% |
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| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 90,290000 | 17/04 | -22,59% | -9,67% |
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| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 13,260000 | 17/04 | -22,59% | 9,50% |
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| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 35,610000 | 16/04 | -22,59% | 0,91% |
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| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 170,920000 | 17/04 | -22,58% | 5,78% |
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| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 186,205986 | 17/04 | -22,58% | 4,02% |
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| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 26,153169 | 17/04 | -22,57% | 22,47% |
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| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 546,998239 | 17/04 | -22,57% | 18,69% |
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| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 14,454225 | 17/04 | -22,56% | 13,36% |
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| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 162,520000 | 17/04 | -22,56% | 6,13% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 282,332746 | 17/04 | -22,55% | 35,39% |
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| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 181,822183 | 17/04 | -22,55% | 19,36% |
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| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 100,060000 | 17/04 | -22,54% | 6,41% |
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| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 195,880282 | 17/04 | -22,53% | 35,83% |
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| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 36,700000 | 16/04 | -22,52% | 2,00% |
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| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 627,596831 | 17/04 | -22,52% | 19,94% |
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| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 207,649648 | 17/04 | -22,50% | -8,86% |
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| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 22,910000 | 17/04 | -22,49% | 9,63% |
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| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 181,478873 | 17/04 | -22,49% | -9,21% |
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| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 170,299296 | 17/04 | -22,49% | -8,75% |
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| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 163,045775 | 17/04 | -22,49% | -9,26% |
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| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 80,607394 | 17/04 | -22,49% | 20,43% |
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| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 13,578200 | 16/04 | -22,48% | -15,89% |
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Información y tecnología suministrados por VDOS. Términos de uso.